Bintang Samudera Mandiri Stock Current Valuation
| BSML Stock | 109.00 4.00 3.81% |
Valuation analysis of Bintang Samudera Mandiri helps investors to measure Bintang Samudera's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bintang Samudera's price fluctuation is very steady at this time. Calculation of the real value of Bintang Samudera Mandiri is based on 3 months time horizon. Increasing Bintang Samudera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bintang Samudera's intrinsic value may or may not be the same as its current market price of 109.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 109.0 | Real 91.98 | Hype 109.0 | Naive 111.92 |
The intrinsic value of Bintang Samudera's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bintang Samudera's stock price.
Estimating the potential upside or downside of Bintang Samudera Mandiri helps investors to forecast how Bintang stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bintang Samudera more accurately as focusing exclusively on Bintang Samudera's fundamentals will not take into account other important factors: Bintang Samudera Mandiri Company Current Valuation Analysis
Bintang Samudera's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bintang Samudera Mandiri has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Indonesia stocks average (which is currently at 0.0).
Bintang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bintang Samudera's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bintang Samudera could also be used in its relative valuation, which is a method of valuing Bintang Samudera by comparing valuation metrics of similar companies.Bintang Samudera is currently under evaluation in current valuation category among its peers.
Bintang Fundamentals
| Return On Equity | 0.0601 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 1.85 B | |||
| Shares Owned By Insiders | 78.02 % | |||
| Price To Sales | 3.43 X | |||
| Revenue | 61.16 B | |||
| Gross Profit | 16.86 B | |||
| EBITDA | 37.49 B | |||
| Net Income | 4.38 B | |||
| Total Debt | 125.28 B | |||
| Book Value Per Share | 55.86 X | |||
| Cash Flow From Operations | 18.13 B | |||
| Earnings Per Share | 3.30 X | |||
| Number Of Employees | 17 | |||
| Market Capitalization | 647.58 B | |||
| Total Asset | 248.69 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 248.69 B | |||
| Last Dividend Paid | 1.08 |
About Bintang Samudera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bintang Samudera Mandiri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bintang Samudera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bintang Samudera Mandiri based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bintang Samudera financial ratios help investors to determine whether Bintang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bintang with respect to the benefits of owning Bintang Samudera security.